DRW SECURITIES, LLC Information

540 WEST MADISON STREET, CHICAGO, Illinois, 60661, (312) 542-1000

Report Date: 12/31/2015

Position Statistics

Total Positions 77
New Positions 21
Increased Positions 35
Decreased Positions 31
Positions with Activity 66
Sold Out Positions 17
Total Mkt Value (in $ millions) 191

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.41%
Capital Goods 0%
Conglomerates 0.17%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.34%
Financial 84.87%
Healthcare 9.16%
Services 0%
Technology 1.14%
Transportation
Utilities

77 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 9,860 9,860 New 115,989
ISHARES TR 20 YR TR BD ETF 1,958 1,203 159.49 15,131
ISHARES TR 7-10 Y TR BD ETF 2,495 -703 (21.98) 22,684
E HOUSE CHINA HLDGS LTD ADR -148 Sold Out 0
NOVO-NORDISK A S ADR -2,790 Sold Out 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 1,648 1,648 New 36,056
SPDR SERIES TRUST BRCLYS INTER ETF 365 -3,659 (90.93) 5,988
DISH NETWORK CORP CL A -225 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM 582 50 9.37 42,250
BELLATRIX EXPLORATION LTD COM 335 1 .29 299,350
BIOGEN INC COM -825 Sold Out 0
BRIGGS & STRATTON CORP COM -233 Sold Out 0
CBOE HLDGS INC COM 666 -270 (28.83) 10,756
CELGENE CORP COM 620 620 New 6,000
CF INDS HLDGS INC COM 169 169 New 5,100
CME GROUP INC COM 3,676 New 40,000
CONTROL4 CORP COM 631 New 85,100
DOUBLELINE INCOME SOLUTIONS FD COM -478 Sold Out 0
FIBROGEN INC COM -270 Sold Out 0
FIRST TR HIGH INCOME L/S FD COM -255 Sold Out 0


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